LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.16%
6,779
-140
102
$867K 0.16%
12,108
+67
103
$858K 0.15%
13,142
-1,563
104
$855K 0.15%
8,318
+5,784
105
$855K 0.15%
6,115
+1,252
106
$848K 0.15%
3,196
-343
107
$844K 0.15%
3,402
+8
108
$842K 0.15%
1,270
+187
109
$837K 0.15%
2,686
+226
110
$832K 0.15%
+181
111
$828K 0.15%
2,294
+463
112
$826K 0.15%
13,111
+1,790
113
$820K 0.15%
40,725
114
$814K 0.15%
860
+3
115
$778K 0.14%
+4,424
116
$756K 0.14%
7,762
-1,787
117
$754K 0.14%
23,288
+1,200
118
$754K 0.14%
4,507
+28
119
$753K 0.14%
+11,874
120
$749K 0.13%
9,230
+142
121
$746K 0.13%
8,892
+4,965
122
$741K 0.13%
+7,906
123
$730K 0.13%
48,997
-11,558
124
$726K 0.13%
+5,085
125
$725K 0.13%
6,596
+16
3 4
5
6 7